Globe Telecom
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globe Telecom's balance sheet done over the years? Its assets were worth $611,628,185,000 last year, which is more than in the previous period. 74% of Globe Telecom’s total assets is currently financed by debt. Its liabilities reached the amount of $451,701,447,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 179506952000 | 124.96B | 69.62% |
|---|---|---|---|
| 2015 | 195679751000 | 136.28B | 69.65% |
| 2016 | 249863110000 | 186.38B | 74.6% |
| 2017 | 277766288000 | 211.20B | 76.04% |
| 2018 | 299498109000 | 226.35B | 75.58% |
| 2019 | 304290737000 | 223.04B | 73.3% |
| 2020 | 339779837000 | 256.97B | 75.63% |
| 2021 | 458459847000 | 344.06B | 75.05% |
| 2022 | 555677424000 | 403.14B | 72.55% |
| 2023 | 611628185000 | 451.70B | 73.85% |
GTMEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.64B | 18.03B | 24.23B | 19.50B | 8.29B | 23.22B | 11.22B | 8.63B | 11.81B | 16.75B |
Short term investments | 0 | -4.62B | -3.46B | -413.16M | -1.67B | 63.18M | 15.04M | 68.31M | 600.93M | 8.31M |
Net receivables | 24.32B | 30.45B | 22.94B | 25.54B | 48.12B | 24.78B | 27.30B | 29.76B | 21.44B | 17.38B |
Inventory | 3.38B | 3.88B | 4.04B | 5.98B | 4.71B | 14.31B | 14.90B | 12.79B | 9.01B | 3.18B |
Other current assets | 42.56B | 48.15B | 14.21B | 11.49B | 605.83M | 2.66B | 43.05B | 1.76B | 30.76B | 26.79B |
Total current assets | 86.92B | 100.52B | 67.84B | 64.09B | 61.73B | 65.05B | 57.51B | 53.02B | 47.07B | 46.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 403.94B | 319.00B | 290.43B | 194.59B | 186.22B | 169.39B | 162.60B | 142.25B | 129.03B | 117.22B |
Goodwill | 1.73B | 3.10B | 3.10B | 3.15B | 2.89B | 1.14B | 1.28B | 1.26B | 1.62B | 327.12M |
Intangible assets | 21.63B | 21.97B | 17.65B | 13.90B | 12.65B | 12.55B | 13.60B | 13.18B | 13.05B | 5.34B |
Long term investments | 55.33B | 56.76B | 46.03B | 36.11B | 38.28B | 39.23B | 38.56B | 35.73B | 4.14B | 571.93M |
Other non-current assets | 42.04B | 52.06B | 31.34B | 25.36B | 420.15M | 10.04B | 1.44B | 1.40B | -582.33M | 6.64B |
Total non-current assets | 524.70B | 455.14B | 390.61B | 275.68B | 242.55B | 234.44B | 220.25B | 196.84B | 148.60B | 132.76B |
Total assets | 611.62B | 555.67B | 458.45B | 339.77B | 304.29B | 299.49B | 277.76B | 249.86B | 195.67B | 179.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.57B | 8.41B | 9.03B | 8.76B | 8.04B | 5.50B | 5.09B | 4.93B | 1.61B |
Short term debt | 42.69B | 50.69B | 19.68B | 9.52B | 13.90B | 16.75B | 8.37B | 10.45B | 7.97B | 6.12B |
Total current liabilities | 143.32B | 153.46B | 117.52B | 80.27B | 84.57B | 85.46B | 79.45B | 82.40B | 65.53B | 60.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 295.98B | 236.74B | 210.25B | 159.79B | 125.62B | 131.52B | 123.87B | 95.39B | 65.47B | 60.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.36B | 6.19B | 10.15B | 11.61B | 7.73B | 5.39B | 7.87B | 6.66B | 5.01B | 584.57M |
Total non-current liabilities | 338.35B | 249.67B | 226.53B | 176.70B | 138.46B | 140.88B | 131.75B | 103.98B | 70.75B | 64.61B |
Total liabilities | 451.70B | 403.14B | 344.06B | 256.97B | 223.04B | 226.35B | 211.20B | 186.38B | 136.28B | 124.96B |